AWAP
Alliance Wealth Advisors (Pennsylvania) Portfolio holdings
AUM
$184M
This Quarter Return
+10.09%
1 Year Return
+14.12%
3 Year Return
+48.16%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+12%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
116
New
9
Increased
32
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$916K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$387K |
| 3 |
Invesco QQQ Trust
QQQ
|
$360K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$309K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$248K |
Top Sells
| 1 |
Tesla
TSLA
|
$233K |
| 2 |
Texas Instruments
TXN
|
$215K |
| 3 |
Lockheed Martin
LMT
|
$202K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Walt Disney
DIS
|
$160K |
Sector Composition
| 1 | Healthcare | 8.64% |
| 2 | Energy | 6.6% |
| 3 | Financials | 6.58% |
| 4 | Technology | 5.83% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.3M | 11.93% |
286,507
+7,740
| +3% | +$387K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 8.8% |
108,949
+3,189
| +3% | +$309K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.16M | 4.3% |
21,342
+216
| +1% | +$52.2K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.06M | 4.21% |
120,472
+1,049
| +0.9% | +$44K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.47M | 3.73% |
16,799
+1,351
| +9% | +$360K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.35M | 2.79% |
35,410
+596
| +2% | +$56.4K |
|
7
Merck
MRK
$210B
| $3M | 2.5% |
27,019
-561
| -2% | -$62.2K |
|
8
Apple
AAPL
$3.45T
| $2.67M | 2.23% |
20,580
-909
| -4% | -$118K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.62M | 2.18% |
15,442
+6
| +0% | +$1.02K |
|
10
Enbridge
ENB
$105B
| $2.45M | 2.04% |
62,576
+144
| +0.2% | +$5.63K |
|
|
11
Walt Disney
DIS
$213B
| $2.41M | 2% |
27,685
-1,842
| -6% | -$160K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 1.96% |
12,818
+435
| +4% | +$79.8K |
|
13
CVS Health
CVS
$92.8B
| $2.14M | 1.78% |
22,931
-62
| -0.3% | -$5.78K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.1M | 1.75% |
10,326
+292
| +3% | +$59.5K |
|
15
TransDigm Group
TDG
$78.8B
| $2.03M | 1.69% |
3,226
-1
| -0% | -$630 |
|
|
16
Microsoft
MSFT
$3.77T
| $1.98M | 1.65% |
8,262
-687
| -8% | -$165K |
|
17
Schlumberger
SLB
$55B
| $1.91M | 1.59% |
35,788
-61
| -0.2% | -$3.26K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.58% |
21,434
+461
| +2% | +$40.7K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.86M | 1.55% |
42,410
+1,105
| +3% | +$48.5K |
|
20
Procter & Gamble
PG
$368B
| $1.7M | 1.42% |
11,215
-183
| -2% | -$27.7K |
|
21
Exxon Mobil
XOM
$487B
| $1.57M | 1.31% |
14,218
-965
| -6% | -$106K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.46M | 1.22% |
25,246
+3,826
| +18% | +$221K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.39M | 1.16% |
62,749
+773
| +1% | +$17.2K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.19M | 0.99% |
15,831
+877
| +6% | +$65.7K |
|
25
Goldman Sachs
GS
$226B
| $1.17M | 0.98% |
3,414
-5
| -0.1% | -$1.72K |
|